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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 361.00 | | 191 361.00 | 191 361.00 |
AP Buildings | 1 564 874.00 | 572 883.00 | 991 990.00 | 1 564 874.00 |
AT Other tangible assets | 30 819.00 | 15 706.00 | 15 113.00 | 30 819.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 1 791 157.00 | 588 589.00 | 1 202 567.00 | 1 791 157.00 |
BN Goods in progress | 24 283.00 | | 24 283.00 | 24 283.00 |
BX Customers and related accounts | 20 496.00 | | 20 496.00 | 20 496.00 |
BZ Other receivables | 73 257.00 | | 73 257.00 | 73 257.00 |
CD Marketable securities | 65 100.00 | 43 540.00 | 21 560.00 | 65 100.00 |
CF Cash and cash equivalents | 164 597.00 | | 164 597.00 | 164 597.00 |
CH Prepaid expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 363 060.00 | 43 540.00 | 319 520.00 | 363 060.00 |
CO Grand total (0 to V) | 2 154 217.00 | 632 129.00 | 1 522 088.00 | 2 154 217.00 |
CR Shares due in more than one year | 6 595.00 | | | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DG Other reserves | 303 000.00 | 280 000.00 | | 303 000.00 |
DH Retained earnings | 315 263.00 | 314 405.00 | | 315 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | 23 858.00 | | 19 291.00 |
DL TOTAL (I) | 679 617.00 | 660 327.00 | | 679 617.00 |
DU Loans and Debts from Credit Institutions (3) | 222 956.00 | 178 506.00 | | 222 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 020.00 | 61 020.00 | | 61 020.00 |
DX Trade payables and related accounts | 49 102.00 | 46 448.00 | | 49 102.00 |
DY Tax and social security liabilities | 28 875.00 | 59 530.00 | | 28 875.00 |
EA Other liabilities | 463 438.00 | 214 754.00 | | 463 438.00 |
EB Prepaid income (2) | 17 080.00 | 17 080.00 | | 17 080.00 |
EC TOTAL (IV) | 842 471.00 | 577 338.00 | | 842 471.00 |
EE Grand total (I to V) | 1 522 088.00 | 1 237 665.00 | | 1 522 088.00 |
EG Accrued income and payables due within one year | 693 726.00 | 461 699.00 | | 693 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 668 926.00 | | 122 231.00 | 1 668 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | | 1 791 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 222.00 | | 121 832.00 | 1 665 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704.00 | | 399.00 | 3 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 950.00 | 33 640.00 | | 554 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 950.00 | 33 640.00 | | 554 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 000.00 | 43 540.00 | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 43 540.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 43 540.00 | 31 000.00 | 31 000.00 |
UG - Financial | | 43 540.00 | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 020.00 | 61 020.00 | | 61 020.00 |
8B Suppliers and Related Accounts | 49 102.00 | 49 102.00 | | 49 102.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
8L Deferred income | 17 080.00 | 17 080.00 | | 17 080.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 20 496.00 | 20 496.00 | | 20 496.00 |
VB VAT | 12 252.00 | 12 252.00 | | 12 252.00 |
VH Loans with a maturity of more than one year at origin | 222 956.00 | 74 211.00 | 98 857.00 | 222 956.00 |
VI Group and Associates | 458 584.00 | 458 584.00 | | 458 584.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 65 556.00 | | | 65 556.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 681.00 | 59 681.00 | | 59 681.00 |
VS Prepaid expenses | 15 327.00 | 8 732.00 | 6 595.00 | 15 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 183.00 | 102 485.00 | 10 698.00 | 113 183.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 471.00 | 693 726.00 | 98 857.00 | 842 471.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
